Q1 2026 Holdings
Filed 2026-05-14 | 87 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 32,104 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 21,794 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 90,806 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 14,505 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 54,283 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 15,031 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 93,855 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 26,887 | 3.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.6M | 66,732 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 76,255 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.2M | 91,509 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 26,333 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 67,634 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 56,987 | 2.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $3.6M | 59,179 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 57,202 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 10,797 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 25,160 | 1.5% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $2.7M | 65,624 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 25,834 | 1.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.5M | 75,869 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.4M | 47,694 | 1.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 41,867 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,661 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 38,684 | 1.1% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $2.0M | 53,675 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,829 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,951 | 0.9% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE DYNAMIC FI | 00791R830 | $1.6M | 65,391 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,480 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,644 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,683 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,093 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,126 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 22,149 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,428 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,157 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,798 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,683 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 11,130 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,877 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,377 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,992 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $963.1K | 8,121 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $948.5K | 1,587 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $913.8K | 52,759 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $875.6K | 4,098 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $863.2K | 2,421 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $842.1K | 36,758 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $835.2K | 23,469 | 0.5% |